Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $87.2K | 1,221,245 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $87.7K | 1,010,672 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $90.2K | 924,423 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $91.6K | 3,017,634 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $91.6K | 853,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.6K | 856,867 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $92.5K | 776,655 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $92.5K | 1,927,067 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $94.4K | 1,685,640 | 0.0% |
| Cigna Corp | COM | 125509109 | $94.8K | 466,582 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $96.5K | 2,810,436 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $98.6K | 916,882 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $98.7K | 56,805 | 0.0% |
| Snychrony Financial(SYF) | COM | 87165B103 | $101.1K | 2,619,237 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $101.3K | 1,396,800 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $101.8K | 709,410 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $103.2K | 3,046,060 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $104.0K | 1,444,019 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $105.3K | 4,384,016 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $106.1K | 1,593,898 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $110.8K | 7,607,752 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $111.6K | 1,130,564 | 0.0% |
| Huntington Ingalls Indus(HII) | COM | 446413106 | $115.8K | 491,102 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $117.9K | 985,826 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $118.0K | 1,867,036 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $118.5K | 5,876,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $119.5K | 2,362,890 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $129.8K | 2,452,786 | 0.0% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $132.0K | 1,664,771 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $134.0K | 454,225 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $136.4K | 2,303,101 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $145.9K | 2,593,005 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $147.9K | 4,083,969 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $150.7K | 3,493,106 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $151.2K | 3,197,914 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $153.1K | 3,414,252 | 0.0% |
| Oshkosh Co(OSK) | COM | 688239201 | $159.1K | 1,750,874 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $160.5K | 1,987,992 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $163.0K | 6,534,639 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $164.4K | 1,071,871 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $164.7K | 3,369,997 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $170.3K | 886,928 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $170.7K | 1,635,667 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $171.1K | 1,180,634 | 0.0% |
| Etrade Financial Corp(ETRA) | COM NEW | 269246401 | $178.5K | 3,601,456 | 0.0% |
| Spdr(SPY) | TR UNIT | 78462F103 | $183.6K | 687,959 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $188.1K | 1,502,560 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $196.0K | 2,109,391 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $205.7K | 3,739,467 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $214.9K | 2,102,403 | 0.0% |